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Parametric Portfolio Associates’s Four Corners Property Trust FCPT Stock Holding History

Parametric Portfolio Associates’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$6.43M Buy
237,646
+8,427
+4% +$227K ﹤0.01% 1683
2021
Q4 		$6.74M Buy
229,219
+23,220
+11% +$660K ﹤0.01% 1661
2021
Q3 		$5.53M Buy
205,999
+24,054
+13% +$674K ﹤0.01% 1755
2021
Q2 		$5.02M Buy
181,945
+13,266
+8% +$375K ﹤0.01% 1851
2021
Q1 		$4.62M Buy
168,679
+5,310
+3% +$146K ﹤0.01% 2232
2020
Q4 		$4.86M Buy
163,369
+576
+0.4% +$16.1K ﹤0.01% 2098
2020
Q3 		$4.17M Buy
162,793
+16,710
+11% +$413K ﹤0.01% 2027
2020
Q2 		$3.56M Sell
146,083
-97,232
-40% -$2.09M ﹤0.01% 2118
2020
Q1 		$4.55M Buy
243,315
+645
+0.3% +$17.4K ﹤0.01% 1805
2019
Q4 		$6.84M Buy
242,670
+33,471
+16% +$936K 0.01% 1820
2019
Q3 		$5.92M Buy
209,199
+42,698
+26% +$1.19M ﹤0.01% 1885
2019
Q2 		$4.55M Buy
166,501
+12,561
+8% +$359K ﹤0.01% 2084
2019
Q1 		$4.56M Sell
153,940
-21,108
-12% -$584K ﹤0.01% 2066
2018
Q4 		$4.59M Sell
175,048
-2,017
-1% -$53.4K ﹤0.01% 1966
2018
Q3 		$4.55M Sell
177,065
-25,312
-13% -$654K ﹤0.01% 2099
2018
Q2 		$4.99M Buy
202,377
+59,708
+42% +$1.37M ﹤0.01% 1968
2018
Q1 		$3.29M Buy
142,669
+10,438
+8% +$240K ﹤0.01% 2241
2017
Q4 		$3.4M Sell
132,231
-6,538
-5% -$168K ﹤0.01% 2213
2017
Q3 		$3.46M Buy
138,769
+16,320
+13% +$409K ﹤0.01% 2170
2017
Q2 		$3.08M Buy
122,449
+33,524
+38% +$805K ﹤0.01% 2197
2017
Q1 		$2.03M Buy
88,925
+1,741
+2% +$37.4K ﹤0.01% 2437
2016
Q4 		$1.79M Sell
87,184
-38,222
-30% -$752K ﹤0.01% 2443
2016
Q3 		$2.67M Sell
125,406
-33,894
-21% -$714K ﹤0.01% 2137
2016
Q2 		$3.28M Buy
159,300
+86,935
+120% +$1.65M 0.01% 1922
2016
Q1 		$1.3M Sell
72,365
-54,709
-43% -$916K ﹤0.01% 2734
2015
Q4 		$2.24M Buy
+127,074
New +$1.98M ﹤0.01% 2145

Other funds holding FCPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Parametric Portfolio Associates's FCPT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Four Corners Property Trust (FCPT) stake by 3.7% in Q1 2022, buying an estimated $227K and bringing the position to 237,646 shares worth $6.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Parametric Portfolio Associates first reported a position in FCPT in Q4 2015 and has held it in 26 quarters since. The position peaked at $6.84M in Q4 2019. 274 funds tracked by Wall St. Rank hold FCPT as of Q1 2022.

  • Parametric Portfolio Associates held 237,646 shares of Four Corners Property Trust worth $6.43M as of Q1 2022.
  • Parametric Portfolio Associates bought 8,427 Four Corners Property Trust shares in Q1 2022, an estimated $227K.
  • Four Corners Property Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1683 holding.
  • Parametric Portfolio Associates first reported a position in Four Corners Property Trust in Q4 2015 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's Four Corners Property Trust position peaked at $6.84M in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.